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BMO Concentrated Global Balanced Fund Advisor Series

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Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-03-2025) 		$10.31
Change
-$0.04 (-0.40%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2008Jul 2010Jan 2013Jul 2015Jan 2018Jul 2020Jan 2023$10,000$11,000$12,000$13,000$14,000Period

Legend

BMO Concentrated Global Balanced Fund Advisor Series

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Fund Returns

Inception Return (February 27, 2006): 4.44%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.54% -0.78% -2.75% -2.10% -1.38% 6.99% 8.23% 2.12% 2.77% 3.88% 4.22% 4.09% 4.12% 4.50%
Benchmark 3.57% 6.62% 9.56% 10.19% 13.79% 17.90% 15.33% 7.02% 7.31% 7.73% 7.63% 7.72% 7.32% 7.49%
Category Average 2.60% 4.88% 7.95% 8.71% 9.92% 14.33% 11.78% 5.30% 6.60% 6.15% 5.94% 5.76% 5.67% 5.80%
Category Rank 1,778 / 1,783 1,773 / 1,777 1,727 / 1,729 1,723 / 1,727 1,708 / 1,712 1,640 / 1,649 1,585 / 1,611 1,464 / 1,475 1,331 / 1,337 1,227 / 1,267 1,077 / 1,153 958 / 1,024 837 / 915 744 / 830
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.17% 2.28% -1.34% 2.97% -0.25% -1.99% -2.94% 1.29% -0.30% -1.51% 0.20% 0.54%
Benchmark 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57%

Best Monthly Return Since Inception

6.54% (April 2020)

Worst Monthly Return Since Inception

-9.78% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.67% 4.58% 7.95% -6.13% 15.29% 10.57% 8.21% -13.47% 11.16% 8.92%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 3 3 2 4 1 1 3 4 1 4
Category Rank 415/ 747 464/ 857 318/ 933 972/ 1,078 167/ 1,191 257/ 1,281 864/ 1,368 1,259/ 1,510 391/ 1,619 1,545/ 1,672

Best Calendar Return (Last 10 years)

15.29% (2019)

Worst Calendar Return (Last 10 years)

-13.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.74
Canadian Government Bonds 29.68
International Equity 27.04
Foreign Corporate Bonds 8.28
Foreign Government Bonds 1.52
Other 1.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.92
Consumer Goods 16.39
Financial Services 10.73
Technology 8.72
Healthcare 8.40
Other 15.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.96
Europe 28.06
Asia 4.78
Africa and Middle East 0.70
Multi-National 0.31
Other 0.19

Top Holdings

Top Holdings
Name Percent
BMO Sustainable Global Multi-Sector Bond Fd A 10.32
CME Group Inc Cl A 5.12
EssilorLuxottica SA 4.02
Mastercard Inc Cl A 3.63
Booking Holdings Inc 3.59
Yum China Holdings Inc 3.25
L'Oreal SA 3.24
Reckitt Benckiser Group PLC 3.12
Microsoft Corp 2.93
UnitedHealth Group Inc 2.84

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234567891011121314150%5%10%15%20%25%

BMO Concentrated Global Balanced Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.60% 8.76% 7.75%
Beta 0.91% 0.95% 0.90%
Alpha -0.05% -0.04% -0.02%
Rsquared 0.74% 0.77% 0.74%
Sharpe 0.56% 0.06% 0.38%
Sortino 1.22% 0.02% 0.33%
Treynor 0.05% 0.01% 0.03%
Tax Efficiency 75.93% 19.70% 48.77%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.98% 7.60% 8.76% 7.75%
Beta 0.72% 0.91% 0.95% 0.90%
Alpha -0.11% -0.05% -0.04% -0.02%
Rsquared 0.63% 0.74% 0.77% 0.74%
Sharpe -0.70% 0.56% 0.06% 0.38%
Sortino -0.91% 1.22% 0.02% 0.33%
Treynor -0.06% 0.05% 0.01% 0.03%
Tax Efficiency - 75.93% 19.70% 48.77%

Fund Details

Start Date February 27, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $445

Fund Codes

FundServ Code Load Code Sales Status
BMO85263
BMO86950
BMO87237

Investment Objectives

This fund’s objective is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests the fund’s assets in a balance of equity and fixed income securities; typically maintains the fund’s asset allocation of 60% equities and 40% Canadian fixed income securities although the allocation will vary over time; uses a disciplined, fundamental bottom-up approach to security selection; invests in a highly concentrated portfolio of global equity securities.

Portfolio Management

Portfolio Manager

Guardian Capital Advisors LP

  • Denis Larose
  • Sam Baldwin

BMO Asset Management Inc.

  • Andrew Osterback
  • Gordon Rumble
  • Zoe Li
  • Matthew Cardillo

GuardCap Asset Management Limited

  • Giles Warren
  • Michael Boyd
  • Orlaith O' Connor
  • Bojana Bidovec
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.81%
Management Fee 1.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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